潤悅1號(hào)系列2022年4月6日產(chǎn)品凈值
| 產(chǎn)品名稱
|
日期
|
資產(chǎn)凈值(元)
|
單位凈值(元)
|
累計(jì)單位凈值(元)
|
| 潤悅1號(hào)第37期
|
20220406
|
57,637,561.390
|
1.07941572
|
1.07941572
|
| 潤悅1號(hào)第34期
|
20220406
|
60,855,310.990
|
1.07840214
|
1.07840214
|
| 潤悅1號(hào)第36期
|
20220406
|
101,122,351.000
|
1.07714477
|
1.07714477
|
| 潤悅1號(hào)第38期
|
20220406
|
132,568,360.690
|
1.07874751
|
1.07874751
|
| 潤悅1號(hào)第39期
|
20220406
|
128,962,291.240
|
1.08103685
|
1.08103685
|
| 潤悅1號(hào)第40期
|
20220406
|
119,851,599.170
|
1.07691118
|
1.07691118
|
| 潤悅1號(hào)第41期
|
20220406
|
117,274,618.320
|
1.07597316
|
1.07597316
|
| 潤悅1號(hào)第42期
|
20220406
|
128,455,977.670
|
1.07494542
|
1.07494542
|
| 潤悅1號(hào)第43期
|
20220406
|
97,405,813.600
|
1.07671184
|
1.07671184
|
| 潤悅1號(hào)第44期
|
20220406
|
94,343,776.740
|
1.07568213
|
1.07568213
|
| 潤悅1號(hào)第45期
|
20220406
|
107,615,364.070
|
1.07618593
|
1.07618593
|
| 潤悅1號(hào)第46期
|
20220406
|
89,305,723.430
|
1.07141583
|
1.07141583
|
| 潤悅1號(hào)第47期
|
20220406
|
153,857,092.010
|
1.07114477
|
1.07114477
|
| 潤悅1號(hào)第48期
|
20220406
|
83,914,931.840
|
1.07023431
|
1.07023431
|
| 潤悅1號(hào)第49期
|
20220406
|
84,440,799.720
|
1.06965620
|
1.06965620
|
| 潤悅1號(hào)第50期
|
20220406
|
139,330,550.300
|
1.06826463
|
1.06826463
|
| 潤悅1號(hào)第51期
|
20220406
|
153,366,338.970
|
1.06799584
|
1.06799584
|
| 潤悅1號(hào)第52期
|
20220406
|
69,989,641.220
|
1.06691526
|
1.06691526
|
| 潤悅1號(hào)第53期
|
20220406
|
102,433,830.580
|
1.06383863
|
1.06383863
|
| 潤悅1號(hào)第54期
|
20220406
|
41,004,562.030
|
1.06439004
|
1.06439004
|
| 潤悅1號(hào)第58期
|
20220406
|
70,979,708.510
|
1.04269987
|
1.04269987
|
| 潤悅1號(hào)第59期
|
20220406
|
28,077,557.590
|
1.03798734
|
1.03798734
|
| 潤悅1號(hào)第60期
|
20220406
|
44,084,315.130
|
1.05730460
|
1.05730460
|
| 潤悅1號(hào)第61期
|
20220406
|
22,559,852.970
|
1.05666759
|
1.05666759
|
| 潤悅1號(hào)第62期
|
20220406
|
85,787,637.260
|
1.05707079
|
1.05707079
|
| 潤悅1號(hào)第63期
|
20220406
|
195,688,936.740
|
1.05995524
|
1.05995524
|
| 潤悅1號(hào)第64期
|
20220406
|
46,619,686.510
|
1.05441006
|
1.05441006
|
| 潤悅1號(hào)第65期
|
20220406
|
37,655,908.260
|
1.05322374
|
1.05322374
|
| 潤悅1號(hào)第69期
|
20220406
|
108,481,183.210
|
1.05005501
|
1.05005501
|
| 潤悅1號(hào)第70期
|
20220406
|
125,964,322.120
|
1.04921305
|
1.04921305
|
| 潤悅1號(hào)第71期
|
20220406
|
137,000,910.520
|
1.04865827
|
1.04865827
|
| 潤悅1號(hào)第72期
|
20220406
|
85,374,921.800
|
1.05082000
|
1.05082000
|
| 潤悅1號(hào)第73期
|
20220406
|
33,622,606.050
|
1.04648779
|
1.04648779
|
| 潤悅1號(hào)第74期
|
20220406
|
37,224,825.650
|
1.04528883
|
1.04528883
|
| 潤悅1號(hào)第75期
|
20220406
|
83,507,375.640
|
1.04436438
|
1.04436438
|
| 潤悅1號(hào)第76期
|
20220406
|
117,567,507.140
|
1.04046646
|
1.04046646
|
| 潤悅1號(hào)第78期
|
20220406
|
77,068,745.890
|
1.04111781
|
1.04111781
|
| 潤悅1號(hào)第80期
|
20220406
|
76,984,818.090
|
1.04050411
|
1.04050411
|
| 潤悅1號(hào)第82期
|
20220406
|
45,170,478.600
|
1.03876000
|
1.03876000
|
| 潤悅1號(hào)第83期
|
20220406
|
32,324,640.470
|
1.03964494
|
1.03964494
|
| 潤悅1號(hào)第86期
|
20220406
|
53,679,146.560
|
1.03792000
|
1.03792000
|
| 潤悅1號(hào)第87期
|
20220406
|
28,570,763.540
|
1.03878576
|
1.03878576
|
| 潤悅1號(hào)第89期
|
20220406
|
69,372,355.360
|
1.03708000
|
1.03708000
|
| 潤悅1號(hào)第90期
|
20220406
|
26,701,699.200
|
1.03792658
|
1.03792658
|
| 潤悅1號(hào)第93期
|
20220406
|
60,288,876.230
|
1.03706740
|
1.03706740
|
| 潤悅1號(hào)第97期
|
20220406
|
61,535,225.140
|
1.03620822
|
1.03620822
|
| 潤悅1號(hào)第99期
|
20220406
|
85,230,969.150
|
1.03534905
|
1.03534905
|
| 潤悅1號(hào)第102期
|
20220406
|
38,803,715.020
|
1.03448987
|
1.03448987
|
| 潤悅1號(hào)第104期
|
20220406
|
154,070,072.110
|
1.03212932
|
1.03212932
|
| 潤悅1號(hào)第105期
|
20220406
|
111,481,109.140
|
1.03037210
|
1.03037210
|
| 潤悅1號(hào)第108期
|
20220406
|
64,013,966.490
|
1.03105316
|
1.03105316
|
| 潤悅1號(hào)第111期
|
20220406
|
62,791,353.270
|
1.03019398
|
1.03019398
|
| 潤悅1號(hào)第114期
|
20220406
|
83,536,016.760
|
1.02868000
|
1.02868000
|
| 潤悅1號(hào)第117期
|
20220406
|
59,712,736.100
|
1.02761644
|
1.02761644
|
| 潤悅1號(hào)第126期
|
20220406
|
100,875,332.620
|
1.02298302
|
1.02298302
|
| 潤悅1號(hào)第130期
|
20220406
|
61,336,767.600
|
1.02227946
|
1.02227946
|
| 潤悅1號(hào)第131期
|
20220406
|
63,013,009.510
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第133期
|
20220406
|
76,761,707.450
|
1.02110685
|
1.02110685
|
| 潤悅1號(hào)第134期
|
20220406
|
25,267,478.720
|
1.02206451
|
1.02206451
|
| 潤悅1號(hào)第135期
|
20220406
|
30,583,705.060
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第138期
|
20220406
|
66,942,826.860
|
1.01981699
|
1.01981699
|
| 潤悅1號(hào)第139期
|
20220406
|
32,542,308.220
|
1.02074302
|
1.02074302
|
| 潤悅1號(hào)第141期
|
20220406
|
23,482,891.000
|
1.01966526
|
1.01966526
|
| 潤悅1號(hào)第144期
|
20220406
|
74,484,084.250
|
1.01775069
|
1.01775069
|
| 潤悅1號(hào)第145期
|
20220406
|
67,798,767.700
|
1.01902466
|
1.01902466
|
| 潤悅1號(hào)第147期
|
20220406
|
46,326,097.020
|
1.01694905
|
1.01694905
|
| 潤悅1號(hào)第150期
|
20220406
|
188,860,139.620
|
1.01614740
|
1.01614740
|
| 潤悅1號(hào)第152期
|
20220406
|
57,699,871.140
|
1.01511006
|
1.01511006
|
| 潤悅1號(hào)第155期
|
20220406
|
21,416,718.690
|
1.01558795
|
1.01558795
|
| 潤悅1號(hào)第157期
|
20220406
|
63,868,043.510
|
1.01472877
|
1.01472877
|
| 潤悅1號(hào)第165期
|
20220406
|
50,554,490.080
|
1.01129206
|
1.01129206
|
| 潤悅1號(hào)第164期
|
20220406
|
100,915,747.050
|
1.00915747
|
1.00915747
|
| 潤悅1號(hào)第169期
|
20220406
|
50,602,576.770
|
1.00801946
|
1.00801946
|
| 潤悅1號(hào)第170期
|
20220406
|
50,400,971.430
|
1.00801943
|
1.00801943
|
| 潤悅1號(hào)第171期
|
20220406
|
26,169,201.160
|
1.01043288
|
1.01043288
|
| 潤悅1號(hào)第172期
|
20220406
|
45,006,264.140
|
1.00707684
|
1.00707684
|
| 潤悅1號(hào)第173期
|
20220406
|
15,245,572.440
|
1.00957370
|
1.00957370
|
| 潤悅1號(hào)第174期
|
20220406
|
70,465,503.020
|
1.00665004
|
1.00665004
|
| 潤悅1號(hào)第175期
|
20220406
|
50,283,567.410
|
1.00623484
|
1.00623484
|
| 潤悅1號(hào)第176期
|
20220406
|
50,327,638.350
|
1.00655277
|
1.00655277
|
| 潤悅1號(hào)第177期
|
20220406
|
100,389,861.510
|
1.00470238
|
1.00470238
|
| 潤悅1號(hào)第178期
|
20220406
|
361,845,087.960
|
1.00512524
|
1.00512524
|
| 潤悅1號(hào)第179期
|
20220406
|
50,221,972.770
|
1.00443946
|
1.00443946
|
| 潤悅1號(hào)第180期
|
20220406
|
50,221,972.770
|
1.00443946
|
1.00443946
|
| 潤悅1號(hào)第181期
|
20220406
|
41,364,109.080
|
1.00383704
|
1.00383704
|
| 潤悅1號(hào)第182期
|
20220406
|
50,163,919.260
|
1.00327839
|
1.00327839
|
| 潤悅1號(hào)第183期
|
20220406
|
31,117,314.090
|
1.00378433
|
1.00378433
|
| 潤悅1號(hào)第184期
|
20220406
|
105,331,026.820
|
1.00322907
|
1.00322907
|
| 潤悅1號(hào)第185期
|
20220406
|
50,161,453.260
|
1.00322907
|
1.00322907
|
| 潤悅1號(hào)第186期
|
20220406
|
50,134,503.680
|
1.00269007
|
1.00269007
|
| 潤悅1號(hào)第187期
|
20220406
|
31,100,440.000
|
1.00324000
|
1.00324000
|
| 潤悅1號(hào)第188期
|
20220406
|
50,110,322.170
|
1.00220644
|
1.00220644
|
| 潤悅1號(hào)第189期
|
20220406
|
50,110,322.170
|
1.00220644
|
1.00220644
|
| 潤悅1號(hào)第190期
|
20220406
|
6,110,851.260
|
1.00177890
|
1.00177890
|
| 潤悅1號(hào)第191期
|
20220406
|
100,164,384.000
|
1.00164384
|
1.00164384
|
| 潤悅1號(hào)第192期
|
20220406
|
79,956,029.730
|
1.00102699
|
1.00102699
|
| 潤悅1號(hào)第193期
|
20220406
|
38,319,521.440
|
1.00082327
|
1.00082327
|
| 潤悅1號(hào)第194期
|
20220406
|
50,041,163.490
|
1.00082327
|
1.00082327
|
特別提示：理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2022年4月11日
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